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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$9.25B
AUM Growth
+$131M
Cap. Flow
+$656M
Cap. Flow %
7.09%
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,190

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$260M
2
CVX icon
Chevron
CVX
+$144M
3
TEAM icon
Atlassian
TEAM
+$127M
4
OXY icon
Occidental Petroleum
OXY
+$122M
5
SNPS icon
Synopsys
SNPS
+$118M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$225M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
3
MPC icon
Marathon Petroleum
MPC
+$148M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
5
VLO icon
Valero Energy
VLO
+$133M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.62%
3 Energy 5.36%
4 Consumer Discretionary 5.16%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
876
PTC Therapeutics
PTCT
$6.12B
$1.06M 0.01%
+21,060
New +$1.03M
CCL icon
877
Carnival Corporation Ltd
CCL
$39.7B
$1.05M 0.01%
+150,074
New +$1.45M
DRAYU
878
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.01%
105,500
– –
CND.U
879
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.05M 0.01%
99,907
– –
LGIH icon
880
LGI Homes
LGIH
$1.4B
$1.05M 0.01%
12,896
-8,643
-40% -$847K
LSXMA
881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.01%
+37,426
New +$1.11M
VHAQ.U
882
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.05M 0.01%
99,833
– –
BOOT icon
883
Boot Barn
BOOT
$4.95B
$1.04M 0.01%
17,823
+3,134
+21% +$210K
OEF icon
884
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1.04M 0.01%
+18,600
New +$3.38M
ATA
885
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.04M 0.01%
99,970
– –
ARLP icon
886
Alliance Resource Partners
ARLP
$3.17B
$1.04M 0.01%
+45,384
New +$1.04M
SPCE icon
887
Virgin Galactic
SPCE
$398M
$1.04M 0.01%
+11,030
New +$1.42M
TBCPU
888
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.04M 0.01%
105,415
– –
COVAU
889
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.03M 0.01%
103,737
– –
NIO icon
890
NIO
NIO
$11.9B
$1.03M 0.01%
65,152
+27,559
+73% +$545K
FOSL icon
891
Fossil Group
FOSL
$318M
$1.02M 0.01%
298,376
+278,353
+1,390% +$1.43M
TDOC icon
892
CALL
Teladoc Health
TDOC
$1.3B
$1.02M 0.01%
40,200
+14,600
+57% +$512K
AVNT icon
893
Avient
AVNT
$4.19B
$1.02M 0.01%
33,617
-2,251
-6% -$93.3K
AVID
894
DELISTED
Avid Technology Inc
AVID
$1.02M 0.01%
+43,782
New +$1.14M
WTFC icon
895
Wintrust Financial
WTFC
$10.7B
$1.01M 0.01%
+12,429
New +$1.06M
RETA
896
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.01M 0.01%
+40,317
New +$1.12M
SSYS icon
897
Stratasys
SSYS
$774M
$1.01M 0.01%
+69,949
New +$1.25M
TLGA.U
898
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.01M 0.01%
102,200
– –
PSFE icon
899
Paysafe
PSFE
$375M
$1M 0.01%
60,637
-14,298
-19% -$320K
JCICU
900
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M 0.01%
99,936
– –
34 35
36
37 38

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HRT Financial's Q3 2022 Portfolio in Review

As of Q3 2022, HRT Financial held 3,916 positions worth $9.25B, up 1.4% from $9.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HRT Financial deployed $656M of net new capital in Q3 2022, opening 1,066 new positions and adding to 554 existing holdings. Its largest new stake was Duke Realty Corp.: 4,434,270 shares worth $214M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $225M trimmed.

  • HRT Financial's largest Q3 2022 buy was Duke Realty Corp.: 4,434,270 shares worth $214M.
  • HRT Financial added most to Atlassian in Q3 2022, an estimated $127M increase.
  • HRT Financial's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $225M.
  • HRT Financial fully exited Pioneer Natural Resource Co. in Q3 2022, selling an estimated $120M.
  • HRT Financial's ten largest holdings make up 27% of its $9.25B portfolio in Q3 2022.
  • HRT Financial opened 1,066 new positions and closed 1,190 in Q3 2022.
  • HRT Financial's portfolio value rose 1.4% quarter-over-quarter to $9.25B.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.